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Bread Financial

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
301
Securian Asset Management
Minnesota
$1.32M +$143K +656 +12%
BF
302
BOK Financial
Oklahoma
$1.29M -$57K -262 -4%
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$1.29M +$119K +545 +10%
NCM
304
Noesis Capital Mangement
Florida
$1.29M -$95.7K -440 -7%
SFM
305
Sphera Funds Management
Israel
$1.25M +$1.25M +5,759 New
SLI
306
Sumitomo Life Insurance
Japan
$1.24M +$464K +2,133 +60%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.2M +$105K +483 +10%
WIS
308
Wright Investors Service
Connecticut
$1.16M -$739K -3,401 -39%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.14M +$54.6K +251 +5%
PAM
310
Panagora Asset Management
Massachusetts
$1.11M -$1.01M -4,647 -48%
ACM
311
Apex Capital Management
Ohio
$1.11M -$59.8M -274,724 -98%
HAI
312
Hennessy Advisors Inc
California
$1.09M -$4.09M -18,795 -79%
HAM
313
Highstreet Asset Management
Ontario, Canada
$1.05M -$518K -2,383 -33%
RIG
314
Roosevelt Investment Group
New York
$1.05M +$438K +2,013 +71%
MPA
315
Marvin & Palmer Associates
Delaware
$1.02M -$1.56M -7,193 -60%
SI
316
Stephens Inc
Arkansas
$1.02M -$79.4K -365 -7%
CB
317
Commerce Bank
Missouri
$1.02M -$29.1K -134 -3%
FTIOP
318
Fiduciary Trust International of Pennsylvania
Pennsylvania
$963K -$4.13K -19 -0.4%
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
$954K -$57.2K -263 -6%
FA
320
FDx Advisors
Illinois
$946K -$5.22K -24 -0.5%
1GA
321
1st Global Advisors
Texas
$930K +$19.1K +88 +2%
FPC
322
Falcon Point Capital
California
$916K -$244K -1,120 -21%
GH
323
GAM Holding
Switzerland
$913K +$913K +4,198 New
SC
324
Skylands Capital
Wisconsin
$906K -$27.4K -126 -3%
WBC
325
Westpac Banking Corp
Australia
$905K +$136K +627 +18%